First Trust Small Cap Growth AlphaDEX Fund (FYC)
NASDAQ: FYC · Real-Time Price · USD
117.24
+0.39 (0.33%)
Sep 14, 2026, 2:09 PM EDT - Market open
FYC Holdings Information
FYC is an equity ETF with a total of 266 individual holdings. The top holdings are RingCentral stock at 0.96%, Twist Bioscience at 0.91%, Acadian Asset Management at 0.88%, 10x Genomics at 0.87%, and Aveanna Healthcare Holdings at 0.84%.
Total Holdings
266
Top 10 Percentage
8.46%
Asset Class
Equity
ETF Category
Small Growth
Assets
1.40B
PE Ratio
20.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RNG | RingCentral, Inc. | 0.96% |
| 2 | TWST | Twist Bioscience Corporation | 0.91% |
| 3 | AAMI | Acadian Asset Management Inc. | 0.88% |
| 4 | TXG | 10x Genomics, Inc. | 0.87% |
| 5 | AVAH | Aveanna Healthcare Holdings Inc. | 0.84% |
| 6 | NEO | NeoGenomics, Inc. | 0.82% |
| 7 | PGEN | Precigen, Inc. | 0.81% |
| 8 | RELY | Remitly Global, Inc. | 0.80% |
| 9 | CHEF | The Chefs' Warehouse, Inc. | 0.78% |
| 10 | TVTX | Travere Therapeutics, Inc. | 0.78% |
| 11 | FA | First Advantage Corporation | 0.78% |
| 12 | LFST | LifeStance Health Group, Inc. | 0.77% |
| 13 | HNGE | Hinge Health, Inc. | 0.75% |
| 14 | ATAI | AtaiBeckley Inc. | 0.75% |
| 15 | DXPE | DXP Enterprises, Inc. | 0.75% |
| 16 | CLMT | Calumet, Inc. | 0.74% |
| 17 | CAKE | The Cheesecake Factory Incorporated | 0.74% |
| 18 | FLYW | Flywire Corporation | 0.72% |
| 19 | INBX | Inhibrx Biosciences, Inc. | 0.72% |
| 20 | OSCR | Oscar Health, Inc. | 0.70% |
| 21 | ECPG | Encore Capital Group, Inc. | 0.70% |
| 22 | NHC | National HealthCare Corporation | 0.69% |
| 23 | DGII | Digi International Inc. | 0.67% |
| 24 | INVX | Innovex International, Inc. | 0.66% |
| 25 | RLAY | Relay Therapeutics, Inc. | 0.66% |
As of Aug 31, 2026